1721 — Comsys Holdings Balance Sheet
0.000.00%
- ¥437bn
- ¥387bn
- ¥615bn
- 95
- 63
- 85
- 96
Annual balance sheet for Comsys Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 33,259 | 35,107 | 41,367 | 52,500 | 38,788 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 194,532 | 222,845 | 186,663 | 177,130 | 207,635 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 278,860 | 322,216 | 303,983 | 302,347 | 327,747 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 140,694 | 145,382 | 143,236 | 147,410 | 147,059 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 479,419 | 524,062 | 502,133 | 514,647 | 539,730 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 128,229 | 158,764 | 134,446 | 124,327 | 137,932 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 151,101 | 185,235 | 160,100 | 151,673 | 164,630 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 328,318 | 338,827 | 342,033 | 362,974 | 375,100 |
| Total Liabilities & Shareholders' Equity | 479,419 | 524,062 | 502,133 | 514,647 | 539,730 |
| Total Common Shares Outstanding |